Media & Entertainment » Movie, TV & Radio | Shanghai New Culture Media Group Co. Ltd.

Shanghai New Culture Media Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,574.40
121,379.50
248,268.80
263,542.50
246,238.50
29,156.50
Depreciation, Depletion & Amortization
2,260.20
4,541.40
36,589.50
43,984.10
36,126.20
31,919.90
Other Funds
7,200.00
478.90
484,608.60
25,124.60
118,028.60
193,662.90
Funds from Operations
125,293.10
140,860.90
293,134.20
185,477.60
361,583.70
241,326
Changes in Working Capital
195,568.10
258,466.30
366,770.00
160,391.40
6,924.70
379,711.80
Net Operating Cash Flow
70,275.00
117,605.40
73,635.80
25,086.20
354,659.10
138,385.80
Capital Expenditures
10,846.00
22,200.50
33,185.90
32,444.30
8,958.90
Sale of Fixed Assets & Businesses
5,203.50
0.80
0.50
8,665.00
4,093.00
Purchase/Sale of Investments
10,000.00
46,364.40
118,832.40
83,447.80
547,140.20
Net Investing Cash Flow
15,642.40
68,564.10
599,965.80
234,371.90
552,006.20
Cash Dividends Paid - Total
48,000.00
48,000.00
24,434.00
53,754.80
53,754.80
Issuance/Reduction of Debt, Net
-
119,880.90
250,780.50
880,153.20
441,191.70
Net Financing Cash Flow
40,800.00
71,402.00
710,955.10
801,273.80
269,408.30
Net Change in Cash
126,893.90
115,141.40
46,408.00
550,049.20
66,008.70
Free Cash Flow
81,121.00
139,805.90
106,821.70
57,530.50
345,700.10
Deferred Taxes & Investment Tax Credit
2,760.70
4,361.10
3,829.80
12,235.50
24,096.70
13,413.40
Net Assets from Acquisitions
-
-
447,948.00
127,144.80
-
Exchange Rate Effect
176.50
373.90
9,054.40
8,233.50
6,052.50

About Shanghai New Culture Media Group Co.

View Profile
Address
Room 238, North Zone
Shanghai Shanghai 200081
China
Employees -
Website http://www.ncmedia.com.cn
Updated 07/08/2019
Shanghai New Culture Media Group Co., Ltd. engages in the film and television production business. It plans, produces, and markets films, television series, and feature programs. Its other business activities include outdoor LED media screening, development in media resources, and advertisements publishing.

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